Jiangsu Shagang Co., Ltd. (SHE: 002075)
China
· Delayed Price · Currency is CNY 7.74
-0.01 (-0.13%)
Nov 14, 2024, 3:04 PM CST
Jiangsu Shagang Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,244 | 13,970 | 16,108 | 17,367 | 13,378 | 12,202 | Upgrade
|
| Other Revenue | 1,389 | 1,389 | 2,065 | 1,120 | 1,049 | 1,272 | Upgrade
|
| Revenue | 14,633 | 15,359 | 18,173 | 18,487 | 14,427 | 13,475 | Upgrade
|
| Revenue Growth (YoY) | -7.34% | -15.48% | -1.70% | 28.14% | 7.07% | -8.41% | Upgrade
|
| Cost of Revenue | 14,002 | 14,464 | 16,630 | 15,194 | 12,548 | 12,104 | Upgrade
|
| Gross Profit | 631.81 | 894.96 | 1,543 | 3,293 | 1,879 | 1,371 | Upgrade
|
| Selling, General & Admin | 253.04 | 254.78 | 266.65 | 299.87 | 221.35 | 282.07 | Upgrade
|
| Research & Development | 519.54 | 517.41 | 562.13 | 545.94 | 165.36 | 60.1 | Upgrade
|
| Other Operating Expenses | -66.87 | 18.53 | 61.01 | 72.24 | 71.18 | 66.11 | Upgrade
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| Operating Expenses | 707.49 | 790.87 | 891.43 | 916.42 | 447.24 | 409.23 | Upgrade
|
| Operating Income | -75.68 | 104.09 | 651.7 | 2,377 | 1,431 | 961.6 | Upgrade
|
| Interest Expense | -144.95 | -96.63 | -47.52 | -40.98 | -25.64 | -1.01 | Upgrade
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| Interest & Investment Income | 413.73 | 317.68 | 210.71 | 224.25 | 208.52 | 179.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.18 | 3.18 | 0.92 | -0.72 | -2.74 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.6 | -7.3 | -5.96 | -2.84 | -1.84 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 193.69 | 321.03 | 809.85 | 2,557 | 1,610 | 1,139 | Upgrade
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| Gain (Loss) on Sale of Investments | -30.26 | 44.78 | -16.1 | 37.72 | -8.55 | 21.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | -0.12 | - | - | - | 7.62 | Upgrade
|
| Asset Writedown | -132.54 | -119.87 | -5.87 | -1.51 | -47.43 | -4.82 | Upgrade
|
| Legal Settlements | -0.88 | -0.88 | -1.1 | -1.28 | -0.62 | -2.32 | Upgrade
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| Other Unusual Items | 76.47 | 76.47 | 89.6 | 52.98 | 27.59 | 50.62 | Upgrade
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| Pretax Income | 106.55 | 321.4 | 876.38 | 2,645 | 1,581 | 1,212 | Upgrade
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| Income Tax Expense | 17.42 | 50.11 | 74.53 | 533.08 | 367.36 | 252.16 | Upgrade
|
| Earnings From Continuing Operations | 89.13 | 271.29 | 801.85 | 2,112 | 1,213 | 960.05 | Upgrade
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| Minority Interest in Earnings | 24.28 | -77.88 | -348.75 | -999.25 | -563.91 | -431.19 | Upgrade
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| Net Income | 113.42 | 193.4 | 453.1 | 1,112 | 649.52 | 528.86 | Upgrade
|
| Net Income to Common | 113.42 | 193.4 | 453.1 | 1,112 | 649.52 | 528.86 | Upgrade
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| Net Income Growth | -46.70% | -57.32% | -59.26% | 71.25% | 22.81% | -55.07% | Upgrade
|
| Shares Outstanding (Basic) | 2,150 | 2,149 | 2,158 | 2,181 | 2,165 | 2,204 | Upgrade
|
| Shares Outstanding (Diluted) | 2,150 | 2,149 | 2,158 | 2,181 | 2,165 | 2,204 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.41% | -1.07% | 0.74% | -1.75% | -0.78% | Upgrade
|
| EPS (Basic) | 0.05 | 0.09 | 0.21 | 0.51 | 0.30 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.09 | 0.21 | 0.51 | 0.30 | 0.24 | Upgrade
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| EPS Growth | -46.52% | -57.14% | -58.82% | 70.00% | 25.00% | -54.72% | Upgrade
|
| Free Cash Flow | -1,028 | -868.26 | 219.87 | 2,141 | 1,477 | 98.34 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.40 | 0.10 | 0.98 | 0.68 | 0.04 | Upgrade
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| Dividend Per Share | 0.075 | 0.050 | 0.050 | 0.080 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 50.00% | 0% | -37.50% | -20.00% | -0.20% | 67.01% | Upgrade
|
| Gross Margin | 4.32% | 5.83% | 8.49% | 17.81% | 13.02% | 10.17% | Upgrade
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| Operating Margin | -0.52% | 0.68% | 3.59% | 12.86% | 9.92% | 7.14% | Upgrade
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| Profit Margin | 0.78% | 1.26% | 2.49% | 6.02% | 4.50% | 3.92% | Upgrade
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| Free Cash Flow Margin | -7.03% | -5.65% | 1.21% | 11.58% | 10.24% | 0.73% | Upgrade
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| EBITDA | 519.81 | 649.47 | 1,130 | 2,829 | 1,857 | 1,330 | Upgrade
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| EBITDA Margin | 3.55% | 4.23% | 6.22% | 15.30% | 12.87% | 9.87% | Upgrade
|
| D&A For EBITDA | 595.49 | 545.38 | 478.56 | 452.25 | 425.17 | 368.07 | Upgrade
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| EBIT | -75.68 | 104.09 | 651.7 | 2,377 | 1,431 | 961.6 | Upgrade
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| EBIT Margin | -0.52% | 0.68% | 3.59% | 12.86% | 9.92% | 7.14% | Upgrade
|
| Effective Tax Rate | 16.35% | 15.59% | 8.50% | 20.16% | 23.24% | 20.80% | Upgrade
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| Revenue as Reported | 14,633 | 15,359 | 18,173 | 18,487 | 14,427 | 13,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.